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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 217.92 | 599.76 | 195.61 | 163.2 |
Gross Profit | 109.29 | -23.39 | 112.94 | 107 |
Operating Income | 59.23 | -65.31 | 72.31 | 19.51 |
Net Income | -92.05 | -317.38 | -101.83 | -829.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9440.42 | 9442.32 | 10180.44 | 10132.55 |
Total Liabilities | 7844.89 | 7747.82 | 8183.53 | 8033.25 |
Total Equity | 1595.53 | 1694.5 | 1996.91 | 2099.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 123.56 | 71.61 | 41.21 | 110.87 |
Cash From Investing Activities | -1.41 | -1.16 | -42.32 | 16.29 |
Cash From Financing Activities | -63.21 | -108.4 | 35.52 | -93.82 |
Net Change in Cash | 58.93 | -37.88 | 34.41 | 33.3 |
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